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Vemanti Group, Inc.

Qualité des données : 100%
VMNT
OTC Financial Services Nondepository Credit Institutions
0,03 €
▲ 0,00 € (8,16%)
Cap. Boursière: 4,18 M
Prix
0,03 €
Cap. Boursière
4,18 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Generating 265 477,0 in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-11,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-99,06%
Op. Margin-37,48%

Sécurité

Debt / Equity
N/A
Current Ratio0,04
Interest Coverage-0,65

Valorisation

PE (TTM)
-4,37
En dessous de la moyenne du secteur (11,11)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2698 pairs)
Métrique Action Médiane du Secteur
P/E -4,4 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % -99,1 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) -11,30% Revenue Growth (3Y) -8,80%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 966 204,0 Net Income (TTM) -957 080,0
ROE N/A ROA -319,36%
Gross Margin 1,22% Operating Margin -37,48%
Net Margin -99,06% Free Cash Flow (TTM) 265 477,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,04
Interest Coverage -0,65 Asset Turnover 3,22
Working Capital -4,62 M Tangible Book Value -8,87 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4,37 Forward P/E N/A
P/B Ratio N/A P/S Ratio 4,33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6,35%
Market Cap 4,18 M Enterprise Value 4,18 M
Per Share
EPS (Diluted TTM) -0,01 Revenue / Share 0,01
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -27,74%
SBC-Adj. FCF -53 837 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021
Revenue 123 056,0 138 731,0 147 950,0
Net Income -1,50 M -1,04 M -1,63 M
EPS (Diluted) -0,02 -0,01 0,00
Gross Profit 100 173,0 115 572,0 125 709,0
Operating Income -1,47 M -1,04 M -1,62 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 0,0 632,0 741,0
Interest Expense 29 048,0 — —
Income Tax 844,0 -919,0 1 650,0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021
Total Assets 144 941,0 806 177,0 628 638,0
Total Liabilities 317 311,0 323 982,0 556 795,0
Shareholders' Equity -172 370,0 482 195,0 71 843,0
Total Debt — — —
Cash & Equivalents — 257 512,0 295 937,0
Current Assets 144 941,0 500 708,0 331 601,0
Current Liabilities 317 311,0 323 982,0 556 795,0